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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 010.00 | 11 010.00 | | 11 010.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 466 349.00 | 260 532.00 | 205 816.00 | 466 349.00 |
AT Other tangible assets | 29 408.00 | 7 953.00 | 21 455.00 | 29 408.00 |
BJ TOTAL (I) | 511 768.00 | 279 496.00 | 232 271.00 | 511 768.00 |
BL Raw materials, supplies | 4 444.00 | | 4 444.00 | 4 444.00 |
BT Goods | 4 422.00 | | 4 422.00 | 4 422.00 |
BX Customers and related accounts | 212 256.00 | 32 000.00 | 180 256.00 | 212 256.00 |
BZ Other receivables | 5 684.00 | | 5 684.00 | 5 684.00 |
CF Cash and cash equivalents | 139 161.00 | | 139 161.00 | 139 161.00 |
CJ TOTAL (II) | 365 968.00 | 32 000.00 | 333 968.00 | 365 968.00 |
CO Grand total (0 to V) | 877 736.00 | 311 496.00 | 566 240.00 | 877 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 192 582.00 | 157 542.00 | | 192 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 203.00 | 35 039.00 | | 39 203.00 |
DL TOTAL (I) | 246 086.00 | 206 882.00 | | 246 086.00 |
DU Loans and Debts from Credit Institutions (3) | 72 839.00 | 41 780.00 | | 72 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 165.00 | 28 430.00 | | 40 165.00 |
DX Trade payables and related accounts | 94 175.00 | 121 395.00 | | 94 175.00 |
DY Tax and social security liabilities | 68 865.00 | 45 793.00 | | 68 865.00 |
EB Prepaid income (2) | 44 107.00 | | | 44 107.00 |
EC TOTAL (IV) | 320 154.00 | 237 399.00 | | 320 154.00 |
EE Grand total (I to V) | 566 240.00 | 444 282.00 | | 566 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206 902.00 | | 206 902.00 | 206 902.00 |
FG Production sold - services | 701 185.00 | | 701 185.00 | 701 185.00 |
FJ Net sales | 908 088.00 | | 908 088.00 | 908 088.00 |
FO Operating subsidies | | | 6 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 786.00 | |
FR Total operating income (I) | | | 921 940.00 | |
FS Purchases of goods (including customs duties) | | | 56 372.00 | |
FT Inventory change (goods) | | | 40 118.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 656.00 | |
FW Other purchases and external expenses | | | 554 692.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 124 887.00 | |
FZ Social Security Contributions | | | 35 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 894 968.00 | |
GG - OPERATING RESULT (I - II) | | | 26 972.00 | |
GR Interest and similar expenses | | | -1 507.00 | |
GU Total financial expenses (VI) | | | -1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 1.00 | | 500.00 |
HB Exceptional income from capital transactions | 17 000.00 | 2 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 500.00 | 2 001.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 1 547.00 | 930.00 | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | 930.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 953.00 | 1 071.00 | | 15 953.00 |
HK Income tax | 5 229.00 | -347.00 | | 5 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 440.00 | 685 198.00 | | 939 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 237.00 | 650 158.00 | | 900 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 203.00 | 35 039.00 | | 39 203.00 |
HP References: Equipment leasing | 178 954.00 | 109 011.00 | | 178 954.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 444 712.00 | | 105 756.00 | 444 712.00 |
I4 DECREASES Grand Total | | 38 700.00 | 511 768.00 | |
IO DECREASES Total including other intangible assets | | | 16 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 700.00 | 495 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 011.00 | | | 16 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 702.00 | | 105 756.00 | 428 702.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 013.00 | 65 184.00 | 38 700.00 | 253 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 013.00 | 65 184.00 | 38 700.00 | 253 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 000.00 | 15 000.00 | | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | 15 000.00 | | 17 000.00 |
7C Grand total | 17 000.00 | 15 000.00 | | 17 000.00 |
